Pacer Advisors Portfolio holdings
AUM
$38.4B
1-Year Est. Return
13.68%
This Fund
S&P 500
1 Year Est. Return
+13.68%
AUM
$38.4B
AUM Growth
-$613M
(-1.6%)
Holding
4,345
Top Buys
| 1 | +$254M | |
| 2 | +$238M | |
| 3 | +$219M | |
| 4 |
Cencora
COR
|
+$185M |
| 5 |
Carnival Corp
CCL
|
+$179M |
Top Sells
| 1 | +$552M | |
| 2 | +$401M | |
| 3 | +$313M | |
| 4 |
Halliburton
HAL
|
+$167M |
| 5 |
IQVIA
IQV
|
+$155M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Energy | 10.13% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Autoliv
ALV
$8.9B
| $992K | ﹤0.01% |
8,361
-3,828
|
|
||
927
BILL Holdings
BILL
$3.84B
| $983K | ﹤0.01% |
18,023
+5,933
|
|
||
928
UMB Financial
UMBF
$9.41B
| $983K | ﹤0.01% |
8,541
-849
|
|
||
929
Bruker
BRKR
$6.2B
| $981K | ﹤0.01% |
20,822
+6,242
|
|
||
|
CNH
930
CNH Industrial
CNH
$13.1B
| $976K | ﹤0.01% |
105,818
-45,424
|
|
||
931
Agree Realty
ADC
$9.54B
| $971K | ﹤0.01% |
13,479
-7,745
|
|
||
932
Affiliated Managers Group
AMG
$7.87B
| $971K | ﹤0.01% |
3,367
-421
|
|
||
933
Primerica
PRI
$8.57B
| $969K | ﹤0.01% |
3,750
-1,820
|
|
||
934
Cullen/Frost Bankers
CFR
$9.02B
| $969K | ﹤0.01% |
7,649
-831
|
|
||
935
Silicon Laboratories
SLAB
$7.02B
| $964K | ﹤0.01% |
7,374
+3,044
|
|
||
936
UGI
UGI
$7.89B
| $962K | ﹤0.01% |
25,698
-11,635
|
|
||
937
Brixmor Property Group
BRX
$9.49B
| $960K | ﹤0.01% |
36,605
-17,255
|
|
||
938
Masimo
MASI
$9.34B
| $957K | ﹤0.01% |
7,360
+1,280
|
|
||
939
AptarGroup
ATR
$8.33B
| $957K | ﹤0.01% |
7,847
-3,718
|
|
||
940
Cognex
CGNX
$9.27B
| $956K | ﹤0.01% |
26,562
+4,084
|
|
||
|
CADE
941
DELISTED
Cadence Bank
CADE
| $954K | ﹤0.01% |
22,280
-11,330
|
|
||
942
Valmont Industries
VMI
$8.07B
| $951K | ﹤0.01% |
2,363
-237
|
|
||
943
Corebridge Financial
CRBG
$12.2B
| $948K | ﹤0.01% |
31,408
+31,401
|
|
||
944
Lithia Motors
LAD
$6.59B
| $947K | ﹤0.01% |
2,849
-2,829
|
|
||
945
Qorvo
QRVO
$7.59B
| $947K | ﹤0.01% |
11,202
-302,952
|
|
||
946
Ryder
R
$8.9B
| $940K | ﹤0.01% |
4,913
-2,631
|
|
||
947
EPAM Systems
EPAM
$6.93B
| $936K | ﹤0.01% |
4,570
-546
|
|
||
948
Builders FirstSource
BLDR
$9.52B
| $933K | ﹤0.01% |
9,067
-525,559
|
|
||
949
Ryan Specialty Holdings
RYAN
$4.82B
| $929K | ﹤0.01% |
17,988
+3,155
|
|
||
950
Old National Bancorp
ONB
$9.26B
| $928K | ﹤0.01% |
41,588
-18,892
|
|